Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M
5
BAC icon
Bank of America
BAC
+$7.92M

Top Sells

1
+$63.8M
2
+$32M
3
+$31.4M
4
JD icon
JD.com
JD
+$23.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.5M

Sector Composition

1 Healthcare 21.69%
2 Technology 15.2%
3 Materials 11.19%
4 Consumer Discretionary 9.14%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$367K 0.03%
34,065
-3,275
427
$362K 0.03%
4,250
+190
428
$361K 0.03%
23,628
-31,419
429
$360K 0.03%
11,650
+9,450
430
$359K 0.03%
12,227
-1,538
431
$359K 0.03%
+8,321
432
$359K 0.03%
8,732
-53,172
433
$358K 0.03%
19,763
-16,981
434
$358K 0.03%
26,822
-258,311
435
$354K 0.03%
+5,345
436
$354K 0.03%
+8,430
437
$350K 0.03%
+17,256
438
$349K 0.03%
+18,927
439
$348K 0.03%
63,917
+39,535
440
$348K 0.03%
+10,237
441
$344K 0.03%
+48,635
442
$344K 0.03%
+2,100
443
$342K 0.03%
14,105
+6,570
444
$341K 0.03%
+19,060
445
$337K 0.03%
9,068
+8,515
446
$337K 0.03%
+2,988
447
$336K 0.03%
+22,619
448
$335K 0.03%
23,854
-91,642
449
$333K 0.03%
11,444
+7,707
450
$332K 0.03%
11,700
-45,434
16 17
18
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